Q1 2023 Holdings
Filed 2023-05-10 | 527 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Durect Corp(DC8A) | COM NEW | 266605500 | $423.0K | 93,370 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $434.3K | 618 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $436.3K | 18,200 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $441.5K | 3,005 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $442.7K | 28,635 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $443.3K | 9,400 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $444.1K | 7,200 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $445.1K | 10,506 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $447.1K | 6,330 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $469.6K | 4,751 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $475.3K | 3,842 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $483.7K | 35,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $499.4K | 3,017 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $507.3K | 2,615 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $508.7K | 4,312 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $516.5K | 9,100 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $521.9K | 14,900 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $522.8K | 20,187 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $524.7K | 1,838 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $528.1K | 10,315 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $546.1K | 6,770 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $547.1K | 3,934 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $547.3K | 2,638 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $565.2K | 40,368 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $565.9K | 5,800 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $568.5K | 2,808 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $570.3K | 15,257 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $581.7K | 6,209 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $586.1K | 6,858 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $587.9K | 474,125 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $594.0K | 5,184 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $600.1K | 26,754 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $615.2K | 1,396 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $619.0K | 3,700 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $622.1K | 2,494 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $622.3K | 5,913 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $622.5K | 20,790 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $626.0K | 1,812 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $629.1K | 178,719 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $630.7K | 58,835 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $659.1K | 15,615 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $659.4K | 8,183 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $659.6K | 12,940 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $672.0K | 6,393 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $690.4K | 37,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $692.0K | 44,104 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $695.4K | 30,028 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $711.5K | 6,031 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $724.8K | 11,700 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $737.8K | 13,512 | 0.0% |